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Unitil Corp (UTL)
NYSE:UTL
US Market

Unitil (UTL) Cash flow

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Unitil Cash Flow

UTL's free cash flow for Q4 2025 was $-36.30M. For the 2025 fiscal year, UTL's free cash flow was decreased by $-9.80M and operating cash flow was $21.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 131.30M$ 125.90M$ 107.00M$ 97.70M$ 107.80M
Investing Cash Flow
$ -345.50M$ -169.90M$ -141.00M$ -122.10M$ -115.00M
Financing Cash Flow
$ 223.50M$ 43.80M$ 31.50M$ 26.90M$ 7.70M
End Cash Position
$ 15.60M$ 6.30M$ 6.50M$ 9.00M$ 6.50M
Free Cash Flow
$ -53.80M$ -44.00M$ -34.00M$ -24.40M$ -7.20M
Currency in USD

Unitil Cash Flow